IG Mackenzie Global Fund II F (IGI1313)
34.76
+0.06
(+0.17%)
CAD |
Aug 27 2026
IGI1313 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.53% |
| Stock | 100.5% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of July 31, 2026
| Large | 92.17% |
| Mid | 7.30% |
| Small | 0.53% |
Region Exposure
| Americas | 70.14% |
|---|---|
|
North America
|
69.50% |
| Canada | -0.51% |
| United States | 70.02% |
|
Latin America
|
0.64% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.48% |
|---|---|
| United Kingdom | 6.21% |
|
Europe Developed
|
14.27% |
| Denmark | 0.00% |
| France | 3.18% |
| Germany | 3.06% |
| Ireland | 1.53% |
| Netherlands | 0.73% |
| Spain | 2.22% |
| Sweden | 0.77% |
| Switzerland | 2.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.28% |
|---|---|
| Japan | 3.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.92% |
| Singapore | 2.32% |
| Taiwan | 2.60% |
|
Asia Emerging
|
0.79% |
| China | 0.79% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.02% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
6.60% |
| Financials |
|
18.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.89% |
| Communication Services |
|
6.56% |
| Energy |
|
5.04% |
| Industrials |
|
10.84% |
| Information Technology |
|
30.44% |
| Defensive |
|
19.09% |
| Consumer Staples |
|
6.69% |
| Health Care |
|
10.33% |
| Utilities |
|
2.07% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |